Prizma Pres Matbaacilik Yayincilik Sanayi ve Ticaret A.S. (IST:PRZMA)
Turkey · Delayed Price · Currency is TRY 8.86
+0.80 (9.93%)
At close: Nov 13, 2026
IST:PRZMA Cash Flow Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -148.74 | 0.18 | -11.13 | 65.28 | 26.28 | 0.65 |
Depreciation & Amortization | 8.82 | 7.45 | 7.18 | 6.26 | 6.2 | 1.39 |
Asset Writedown & Restructuring Costs | -34.86 | -34.86 | -0.8 | -29.17 | -21.94 | - |
Provision & Write-off of Bad Debts | -2.04 | 9.16 | 8.44 | 0.2 | 2.29 | 0.74 |
Other Operating Activities | 0.59 | 40.24 | 1.52 | -13.54 | -11.04 | -1.67 |
Change in Accounts Receivable | 78.29 | -29.28 | 35.37 | -8.79 | -5.73 | -0.24 |
Change in Inventory | 122.57 | -30.75 | 10.43 | -4.39 | -25 | -4.54 |
Change in Accounts Payable | -50.92 | 0.45 | -32.29 | -47.7 | 27.75 | -0.57 |
Change in Unearned Revenue | -1.91 | 0.02 | -0.15 | 0.07 | -0.18 | -3.74 |
Change in Income Taxes | -0.05 | 0.19 | -0.26 | - | 0 | - |
Change in Other Net Operating Assets | 7.8 | -30.11 | -9.22 | 43.87 | 4.63 | 4.77 |
Operating Cash Flow | -20.45 | -67.29 | 9.09 | 12.08 | 3.27 | -3.21 |
Operating Cash Flow Growth | - | - | -24.71% | 269.39% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.11 | -2.67 | -0.61 | -0.22 | -1.13 | -0.33 |
Sale of Property, Plant & Equipment | 373.64 | - | - | 0.77 | 0.08 | - |
Sale (Purchase) of Intangibles | -7.81 | -1.91 | - | - | - | - |
Other Investing Activities | -0 | - | - | -0 | - | - |
Investing Cash Flow | 363.72 | -4.58 | -0.61 | 0.55 | -1.04 | -0.33 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6.9 | - | 1.94 | 0.68 | 6.48 |
Total Debt Issued | -1.54 | 6.9 | - | 1.94 | 0.68 | 6.48 |
Long-Term Debt Repaid | - | - | -0.29 | -10.13 | - | -0.85 |
Lease Payments | - | - | - | - | - | -0.85 |
Total Debt Repaid | -40.58 | - | -0.29 | -10.13 | - | -0.85 |
Net Debt Issued (Repaid) | -42.12 | 6.9 | -0.29 | -8.19 | 0.68 | 5.64 |
Issuance of Common Stock | 8.7 | 83.25 | - | - | 0.82 | - |
Other Financing Activities | 5.92 | -12.43 | -6.35 | -0.32 | -3.46 | -2.07 |
Financing Cash Flow | -27.5 | 77.72 | -6.63 | -8.51 | -1.95 | 3.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -2.79 | -1.19 | -1.41 | -0.71 | -0.25 | - |
Net Cash Flow | 312.99 | 4.65 | 0.43 | 3.41 | 0.03 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -22.56 | -69.97 | 8.48 | 11.86 | 2.14 | -3.54 |
Free Cash Flow Growth | - | - | -28.49% | 453.13% | - | - |
Free Cash Flow Margin | -16.58% | -63.19% | 12.92% | 11.72% | 2.02% | -10.04% |
Free Cash Flow Per Share | - | -0.90 | 0.12 | 0.17 | 0.03 | -0.05 |
Levered Free Cash Flow | 66.21 | -104.93 | -37.35 | -38.76 | -37.72 | -8.61 |
Unlevered Free Cash Flow | 71.53 | -92.82 | -28.85 | -32.99 | -33.29 | -6.8 |
Free Cash Flow After Leases | -22.56 | -69.97 | 8.48 | 11.86 | 2.14 | -4.38 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.46 | 12.43 | 6.35 | 0.32 | 3.46 | 2.08 |
Cash Income Tax Paid | 0.01 | 0.27 | 0.07 | 0.35 | 0.3 | 1.18 |
Change in Working Capital | 155.78 | -89.46 | 3.88 | -16.95 | 1.48 | -4.32 |